BNY Investments has launched an adaptive risk overlay fund to be managed by Lars Middleton, who sits in the group's Newton ...

Locking petrol prices, bulk-buying gold before the festive season, fixing EMIs — that’s not luck, that’s hedging. Most ...

BNY Investments, part of The Bank of New York Mellon Corporation (“BNY”) (NYSE: BK), a global financial services company, ...

KKR’s head of global macro, balance sheet and risk hasn’t significantly altered his opinion over the first half of 2025, but ...

A 65/35 hedge pairing The Andersons with a protein producer like Tyson Foods can smooth out cyclical risks. See the complete analysis here.

UK bonds risk being hit by a wave of forced selling by highly leveraged hedge funds, the Bank of England warned on Wednesday, ...

CAOS implements three options strategies to provide exposure to stocks and interest rates while expecting to benefit from a ...

Investors are seeking more protection against the risk of the dollar weakening during future periods of stress in the global ...

Despite a positive US market outlook, analysts at the alternative giant counselled increased international exposure as bigger ...

In Optimal hedging with higher moments, the authors have looked at a general class of utility functions, HARA, and tried to optimize hedging rules to maximize that set of utility functions. The main ...

This was part of a scathing rebuke against the $4.7tn industry that he delivered last week as the $190bn manager of the University of California ’s endowment and pension approved a plan to reallocate ...

Aristotle Atlantic Partners, LLC, an investment advisor, released its “Focus Growth Strategy” second quarter 2025 investor ...